WIA

World Investment Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.2M
3
+$37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24M

Top Sells

1
+$38.5M
2
+$26.9M
3
+$26.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.5M

Sector Composition

1 Technology 14.31%
2 Financials 7.81%
3 Healthcare 5.1%
4 Consumer Discretionary 4.85%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
801
W.R. Berkley
WRB
$26.9B
$403K 0.01%
5,484
+2,469
UTHR icon
802
United Therapeutics
UTHR
$20.9B
$400K 0.01%
1,393
-935
ARTY
803
iShares Future AI & Tech ETF
ARTY
$2.01B
$400K 0.01%
9,752
-372
CGIC
804
Capital Group International Core Equity ETF
CGIC
$799M
$399K 0.01%
13,694
-4,484
EG icon
805
Everest Group
EG
$13.2B
$397K 0.01%
1,169
-658
WCN icon
806
Waste Connections
WCN
$44.4B
$396K 0.01%
+2,119
UFPI icon
807
UFP Industries
UFPI
$5.27B
$394K 0.01%
+3,963
IGEB icon
808
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$394K 0.01%
8,660
+4,205
IBTF icon
809
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$391K 0.01%
16,734
+22
TMUS icon
810
T-Mobile US
TMUS
$233B
$390K 0.01%
1,639
-201
QTOC icon
811
Innovator Growth Accelerated Plus ETF October
QTOC
$17M
$389K 0.01%
12,200
FMF icon
812
First Trust Managed Futures Strategy Fund
FMF
$210M
$389K 0.01%
8,598
-9,931
GBTC icon
813
Grayscale Bitcoin Trust
GBTC
$37B
$387K 0.01%
+4,559
PAA icon
814
Plains All American Pipeline
PAA
$12.6B
$387K 0.01%
21,100
HYMB icon
815
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$386K 0.01%
15,590
-254
JQUA icon
816
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$385K 0.01%
6,418
+258
CNC icon
817
Centene
CNC
$19.1B
$385K 0.01%
+7,095
FAAR icon
818
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$385K 0.01%
13,871
-15,971
VLTO icon
819
Veralto
VLTO
$25.5B
$385K 0.01%
3,812
+891
GOVT icon
820
iShares US Treasury Bond ETF
GOVT
$33.2B
$384K 0.01%
16,697
-9,859
VONG icon
821
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$383K 0.01%
+3,509
MAS icon
822
Masco
MAS
$13.4B
$383K 0.01%
5,952
+518
GL icon
823
Globe Life
GL
$10.4B
$382K 0.01%
3,075
-2,748
RWJ icon
824
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$381K 0.01%
8,790
-27,306
RF icon
825
Regions Financial
RF
$23.2B
$380K 0.01%
16,026
+277
31 32
33
34 35